NAV

$ 35.75

NAV Day Change

35.75 | 2
%
As of 09/15/2014 | USD

Yield

2.32%

Load

None

Total Assets

7.5 bil

Expenses

1.17%

Fee Level

Average

Turnover

29%

Status

Closed

Min. Inv.

1,000

52-Week Range

Category

Small Value

Investment Style

Small Value

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pnvdx Quote

pnvdx Price Today

pnvdx Price History

NAV pnvdx

Net Asset Value pnvdx

Day Change pnvdx

Yield pnvdx

Category pnvdx

Investment Style pnvdx

Load pnvdx

Expenses Ratio pnvdx

Turnover pnvdx

Minimum Investment pnvdx

1 year range pnvdx

52 weeek range pnvdx

Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar Quote

Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar Price

Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar Price Today

Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar Price History

NAV Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar

Net Asset Value Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar

Day Change Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar

Yield Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar

Category Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar

Investment Style Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar

Load Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar

Expenses Ratio Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar

Turnover Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar

Minimum Investment Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar

1 year range Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar

52 weeek range Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar

Top Holdings  PNVDX More...

Top Holdings PNVDX

Trinity Industries Inc , Ingredion Inc , Western Refining Inc , Royal Gold Inc , World Fuel Services Corp ,

Top Sectors  PNVDX More...

Top Sectors PNVDX

Industrials
Financial Services
Basic Materials
Consumer Cyclical
Energy

Dividend and Capital Gains Distributions  PNVDX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  pnvdx - AllianzGI NFJ Small-Cap Value D More...

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Mutual Fund Quote: pnvdx AllianzGI NFJ Small-Cap Value D - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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